|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BETSANGVI |
|||||
| Opening Balance | 18,96,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,49,816.00 | 0.00 | 0.00 | 33,62,893.00 | 0.00 |
| May, 2019 | 2,23,907.00 | 0.00 | 0.00 | 9,82,768.00 | 0.00 |
| June, 2019 | 34,662.00 | 0.00 | 0.00 | 3,01,170.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2019 | 14,517.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| September, 2019 | 12,250.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2019 | 8,24,876.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| November, 2019 | 17,646.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 8,70,015.00 | 0.00 | 0.00 | 5,22,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,474.00 | 0.00 |
| February, 2020 | 10,94,293.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| March, 2020 | 39,458.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| Total | 73,83,440.00 | 0.00 | 0.00 | 62,55,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |